SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.03B
This Quarter Return
+7.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$57.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
33.31%
Holding
1,011
New
6
Increased
117
Reduced
79
Closed
776

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$25.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.8M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$21.9M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$26M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25.7M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$25.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$24.9M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$16.9M

Sector Composition

1 Technology 7.41%
2 Financials 5.74%
3 Industrials 3.64%
4 Healthcare 2.97%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
1
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$942M
$53.4M 5.18% 1,063,477 +435,561 +69% +$21.9M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$49.6M 4.82% 775,639 +12,890 +2% +$824K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.47B
$36.8M 3.58% 1,637,195 +551,389 +51% +$12.4M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$35.9M 3.49% 714,063 +13,727 +2% +$691K
GLD icon
5
SPDR Gold Trust
GLD
$106B
$30.2M 2.93% 99,015 -16,594 -14% -$5.06M
AAPL icon
6
Apple
AAPL
$3.45T
$28.1M 2.73% 137,112 -876 -0.6% -$180K
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.37B
$28M 2.72% 550,995 +301,786 +121% +$15.3M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$27.8M 2.7% 682,516 +11,893 +2% +$484K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$27.3M 2.66% 532,402 -133,287 -20% -$6.85M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.8M 2.5% 429,175 +414,905 +2,908% +$24.9M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.2B
$25.4M 2.47% 172,075 +168,060 +4,186% +$24.8M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$25.3M 2.45% 232,697 +232,348 +66,575% +$25.2M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$84.1B
$25.1M 2.44% 99,087 +98,652 +22,679% +$25M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
$20.8M 2.02% 784,273 +648,674 +478% +$17.2M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$18M 1.75% 359,764 +23,301 +7% +$1.17M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.6M 1.52% 112,780 +21,510 +24% +$2.98M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.4M 1.49% 313,302 +1,491 +0.5% +$73.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$14.6M 1.42% 29,423 -762 -3% -$379K
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$14.4M 1.4% 68,316 +67,956 +18,877% +$14.3M
URA icon
20
Global X Uranium ETF
URA
$4.14B
$14.1M 1.37% 363,920 +363,720 +181,860% +$14.1M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$13.7M 1.33% 32,185 -377 -1% -$160K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$13.5M 1.31% 319,572 -6,227 -2% -$263K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$5.47B
$12.3M 1.2% 391,121 -41,859 -10% -$1.32M
LRGF icon
24
iShares US Equity Factor ETF
LRGF
$2.82B
$12.1M 1.18% 189,150 -28,876 -13% -$1.85M
DGRS icon
25
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$11.7M 1.13% 250,951 +17,383 +7% +$809K
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